Invesco Summit Fund R5 Class (SMITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.77
-0.01 (-0.04%)
At close: Feb 13, 2026
SMITX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.04% |
| Feb 12, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -2.29% |
| Feb 11, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.11% |
| Feb 10, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.35% |
| Feb 9, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 1.71% |
| Feb 6, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 3.20% |
| Feb 5, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -1.77% |
| Feb 4, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -2.68% |
| Feb 3, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -1.66% |
| Feb 2, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.14% |
| Jan 30, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -1.87% |
| Jan 29, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.64% |
| Jan 28, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.20% |
| Jan 27, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 1.30% |
| Jan 26, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.55% |
| Jan 23, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.31% |
| Jan 22, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.87% |
| Jan 21, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.52% |
| Jan 20, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -2.98% |
| Jan 16, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.14% |
| Jan 15, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.37% |
| Jan 14, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -1.54% |
| Jan 13, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.07% |
| Jan 12, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.30% |
| Jan 9, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.71% |
| Jan 8, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -1.14% |
| Jan 7, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.13% |
| Jan 6, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.57% |
| Jan 5, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 1.51% |
| Jan 2, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.17% |
| Dec 31, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.88% |
| Dec 30, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -0.34% |
| Dec 29, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.74% |
| Dec 26, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -0.10% |
| Dec 24, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.03% |
| Dec 23, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.61% |
| Dec 22, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.89% |
| Dec 19, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 1.88% |
| Dec 18, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -11.43% |
| Dec 17, 2025 | 28.20 | 28.20 | 28.20 | 32.45 | 28.20 | -2.38% |
| Dec 16, 2025 | 28.89 | 28.89 | 28.89 | 33.24 | 28.89 | 0.57% |
| Dec 15, 2025 | 28.72 | 28.72 | 28.72 | 33.05 | 28.72 | -0.81% |
| Dec 12, 2025 | 28.96 | 28.96 | 28.96 | 33.32 | 28.96 | -2.77% |
| Dec 11, 2025 | 29.78 | 29.78 | 29.78 | 34.27 | 29.78 | -0.44% |
| Dec 10, 2025 | 29.91 | 29.91 | 29.91 | 34.42 | 29.91 | 0.32% |
| Dec 9, 2025 | 29.82 | 29.82 | 29.82 | 34.31 | 29.82 | 0.18% |
| Dec 8, 2025 | 29.77 | 29.77 | 29.77 | 34.25 | 29.77 | 0.15% |
| Dec 5, 2025 | 29.72 | 29.72 | 29.72 | 34.20 | 29.72 | 0.18% |
| Dec 4, 2025 | 29.67 | 29.67 | 29.67 | 34.14 | 29.67 | 0.47% |
| Dec 3, 2025 | 29.53 | 29.53 | 29.53 | 33.98 | 29.53 | 0.18% |